OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$11.5B
| $1.5M | 0.02% |
12,916
-22,083
| -63% | -$2.56M |
|
527
Cars.com
CARS
$835M
| $1.49M | 0.02% |
+77,357
| New | +$1.49M |
|
528
ASE Group
ASX
$22.8B
| $1.49M | 0.02% |
186,797
+89,539
| +92% | +$714K |
|
529
Yum China
YUMC
$16.5B
| $1.49M | 0.02% |
23,452
+13,596
| +138% | +$862K |
|
530
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.02% |
7,729
+539
| +7% | +$103K |
|
531
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.02% |
31,455
+1,915
| +6% | +$90K |
|
532
Rithm Capital
RITM
$6.69B
| $1.48M | 0.02% |
184,785
+97,649
| +112% | +$781K |
|
533
Mr. Cooper
COOP
$13.6B
| $1.48M | 0.02% |
36,077
+94
| +0.3% | +$3.85K |
|
534
GE HealthCare
GEHC
$34.6B
| $1.47M | 0.02% |
+17,951
| New | +$1.47M |
|
535
Whirlpool
WHR
$5.28B
| $1.45M | 0.02% |
11,014
-89,274
| -89% | -$11.8M |
|
536
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.02% |
17,521
+2,545
| +17% | +$211K |
|
537
Banco Santander
SAN
$141B
| $1.45M | 0.02% |
392,723
+111,750
| +40% | +$412K |
|
|
CNR
538
Core Natural Resources, Inc.
CNR
$3.89B
| $1.43M | 0.02% |
24,617
+2,583
| +12% | +$151K |
|
539
ENI
E
$51.3B
| $1.43M | 0.02% |
51,215
+17,590
| +52% | +$493K |
|
540
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.42M | 0.02% |
29,174
+14,666
| +101% | +$716K |
|
541
Chemed
CHE
$6.79B
| $1.42M | 0.02% |
2,637
-88
| -3% | -$47.3K |
|
542
Toll Brothers
TOL
$14.2B
| $1.42M | 0.02% |
23,611
+15,815
| +203% | +$949K |
|
543
Gildan
GIL
$8.27B
| $1.41M | 0.02% |
42,547
-754
| -2% | -$25K |
|
544
Par Pacific Holdings
PARR
$1.72B
| $1.41M | 0.02% |
+48,276
| New | +$1.41M |
|
545
ING
ING
$71B
| $1.4M | 0.02% |
118,303
+22,190
| +23% | +$263K |
|
|
SP
546
DELISTED
SP Plus Corporation
SP
| $1.4M | 0.02% |
40,925
+25,485
| +165% | +$874K |
|
547
Crane NXT
CXT
$3.51B
| $1.4M | 0.02% |
35,590
-3,967
| -10% | -$156K |
|
548
Carrier Global
CARR
$55.8B
| $1.4M | 0.02% |
30,665
+14,905
| +95% | +$682K |
|
549
MDU Resources
MDU
$3.31B
| $1.4M | 0.02% |
121,038
-53,139
| -31% | -$616K |
|
550
Ironwood Pharmaceuticals
IRWD
$188M
| $1.39M | 0.02% |
132,592
+5,154
| +4% | +$54.2K |
|